Eswa Limited in Bordon, GU35 9QF

Description

Data updated on: 01-11-2023

1959 signifies the founding of Eswa Limited, the firm which is situated at 70 Woolmer Way, , Bordon. That would make sixty five years Eswa has been in the business, as the company was created on 1959-06-11. The registration number is 00630148 and the company post code is GU35 9QF. The firm's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when company accounts were reported.

Robert S. is this specific company's single director, that was appointed seventeen years ago. That firm had been overseen by Einar A. till 2004-12-01. Additionally a different director, namely Alan S. resigned seventeen years ago. To find professional help with legal documentation, this particular firm has been utilizing the skills of Robert S. as a secretary since the appointment on 2002-07-12.

Executives who have control over the firm are as follows: Hannah R. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 180	181 400	169 876	113 234

Balance Sheet
Current Assets	195 261	323 336	259 652	190 555	200 293	124 619	111 748	113 621	110 846	106 486
Cash Bank In Hand	30 082	77 094	27 625	8 657
Cash Bank On Hand					59 085	5 896	533	533
Debtors	65 092	188 038	170 931	110 714	96 710	81 349	80 841	79 062	76 820	72 460
Other Debtors					10 775	6 860	6 602	6 602	4 360
Property Plant Equipment					9 984	4 897	1	1	1	1
Stocks Inventory	100 087	58 204	61 096	71 184
Tangible Fixed Assets	13 785	8 821	22 538	15 063
Total Inventories					44 124	37 000	30 000	33 652	33 652	33 652
Net Assets Liabilities Including Pension Asset Liability		181 400	169 876	113 234

Capital & Reserves
Called Up Share Capital	7 550	7 550	7 550	7 550
Profit Loss Account Reserve	79 180	151 400	139 876	83 234
Shareholder Funds	109 180	181 400	169 876	113 234

Other Financial Data
Total Fixed Assets Additions			24 337	333
Total Fixed Assets Cost Or Valuation		48 440	72 777	73 110
Total Fixed Assets Depreciation		39 245	49 865	57 673
Total Fixed Assets Depreciation Charge In Period			10 620	7 808
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 625	27 625
Creditors				90 133	119 681	121 914	102 567	110 120	104 789	99 994
Fixed Assets	14 159	9 195	22 912	15 437	10 358
Net Current Assets Liabilities	95 021	172 205	146 964	97 797	80 612	2 705	9 181	3 501	6 057	6 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 109	9 212
Total Assets Less Current Liabilities	109 180	181 400	169 876	113 234	90 596	7 602	9 182	3 502	6 058	6 493
Advances Credits Directors	2 022	1 371	1 583	12 203	508
Advances Credits Made In Period Directors	2 022			12 203
Advances Credits Repaid In Period Directors	8 533			1 583
Accumulated Depreciation Impairment Property Plant Equipment					63 051	68 138	73 034	73 034	71 034
Amounts Owed By Group Undertakings							1 779
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts						2 720
Capital Redemption Reserve	22 450	22 450
Creditors Due Within One Year	100 240	151 131
Current Asset Investments					374	374	374	374	374	374
Increase From Depreciation Charge For Year Property Plant Equipment						5 087	4 896
Investments Fixed Assets	374	374
Number Shares Allotted		7 550
Other Creditors					31 606	110 063	96 953	95 993	96 236	95 936
Other Taxation Social Security Payable					3 799	3 103	5 387	5 387	3 586	3 590
Par Value Share		1
Property Plant Equipment Gross Cost					73 035	73 035	73 035	73 035	71 035
Share Capital Allotted Called Up Paid	7 550	7 550
Tangible Fixed Assets Additions		1 168	24 337	333
Tangible Fixed Assets Cost Or Valuation	46 898	48 066	72 403	72 736
Tangible Fixed Assets Depreciation	33 113	39 245	49 865	57 673
Tangible Fixed Assets Depreciation Charged In Period		6 132
Trade Creditors Trade Payables					84 276	6 028	227	227	788	1
Trade Debtors Trade Receivables					85 935	74 489	72 460	72 460	72 460	72 460
Amounts Owed To Group Undertakings								8 513	4 179	467
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 000
Disposals Property Plant Equipment									2 000
Creditors Due Within One Year Total Current Liabilities		151 131	112 688	92 758
Other Aggregate Reserves		22 450	22 450	22 450
Tangible Fixed Assets Depreciation Charge For Period			10 620	7 808
Total Fixed Asset Investments Cost Or Valuation		374	374	374
Total Investments Fixed Assets		374	374	374